Mondrian Investment Partners’s WEC Energy WEC Stock Holding History

Mondrian Investment Partners’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-594	Closed	-$50K	–	131
2019 Q2	$50K	Hold	594	–	–	﹤0.01%	96
2019 Q1	$47K	Hold	594	–	–	﹤0.01%	99
2018 Q4	$41K	Buy	+594	New	+$41.7K	﹤0.01%	99
2017 Q2	–	Sell	-102,279	Closed	-$6.2M	–	142
2017 Q1	$6.2M	Sell	102,279 -35,211	-26%	-$2.08M	0.17%	50
2016 Q4	$8.06M	Sell	137,490 -32,201	-19%	-$1.85M	0.23%	51
2016 Q3	$10.2M	Hold	169,691	–	–	0.25%	57
2016 Q2	$11.1M	Sell	169,691 -13,697	-7%	-$824K	0.26%	57
2016 Q1	$11M	Buy	+183,388	New	+$10.3M	0.24%	61

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mondrian Investment Partners's WEC Position: Q3 2019 in Review

Mondrian Investment Partners sold out of WEC Energy (WEC) in Q3 2019, closing a stake of 594 shares — an estimated $50K sold.

Mondrian Investment Partners first reported a position in WEC in Q1 2016 and held it in 8 quarters. The position peaked at $11.1M in Q2 2016. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Mondrian Investment Partners reported no remaining WEC Energy position as of Q3 2019 after selling out during the quarter.
Mondrian Investment Partners sold 594 WEC Energy shares in Q3 2019, an estimated $50K.
Mondrian Investment Partners first reported a position in WEC Energy in Q1 2016 and held it in 8 quarters.
Mondrian Investment Partners's WEC Energy position peaked at $11.1M in Q2 2016.
894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Mondrian Investment Partners's 13F filing for Q3 2019, filed 4 Nov 2019.